| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,243,208 | 235,796,000 | 6.26% | ||
| 2 | MORGAN STANLEY | 4,125,839 | 229,273,000 | 6.09% | ||
| 3 | CREDIT SUISSE AG/ | 2,723,050 | 151,320,000 | 4.02% | ||
| 4 | CITIGROUP INC | 2,711,943 | 150,703,000 | 4.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,620,462 | 145,619,000 | 3.87% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,038,900 | 113,302,000 | 3.01% | Call | |
| 7 | UBS Group AG | 1,946,493 | 108,167,000 | 2.87% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,919,800 | 106,683,000 | 2.83% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,900,000 | 105,583,000 | 2.80% | Put | |
| 10 | NOMURA HOLDINGS INC | 1,813,300 | 100,701,000 | 2.67% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,774,036 | 98,583,000 | 2.62% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,549,527 | 86,107,000 | 2.29% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 1,509,590 | 83,887,917 | 2.23% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,392,954 | 77,406,000 | 2.06% | ||
| 15 | Empyrean Capital Partners, LP | 1,198,200 | 66,584,000 | 1.77% | Put | |
| 16 | CITADEL ADVISORS LLC | 1,024,100 | 56,909,000 | 1.51% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 987,940 | 54,900,000 | 1.46% | ||
| 18 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 916,900 | 51,447,000 | 1.37% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 920,500 | 51,152,000 | 1.36% | Put | |
| 20 | BESSEMER GROUP INC | 868,200 | 48,246,000 | 1.28% | ||
| 21 | LPL Financial LLC | 850,087 | 47,239,000 | 1.25% | ||
| 22 | CITIGROUP INC | 797,600 | 44,322,000 | 1.18% | Call | |
| 23 | JPMORGAN CHASE & CO | 699,307 | 38,860,000 | 1.03% | ||
| 24 | Nantahala Capital Management, LLC | 650,000 | 36,121,000 | 0.96% | Put | |
| 25 | CSS LLC/IL | 649,500 | 36,098,000 | 0.96% | Put | |
| 26 | HBK INVESTMENTS L P | 605,168 | 33,629,000 | 0.89% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 583,078 | 32,402,000 | 0.86% | ||
| 28 | JANE STREET GROUP, LLC | 575,800 | 31,998,000 | 0.85% | Put | |
| 29 | CITIGROUP INC | 569,500 | 31,648,000 | 0.84% | Put | |
| 30 | Sand Hill Global Advisors, LLC | 519,321 | 28,859,000 | 0.77% | ||
| 31 | ROYAL BANK OF CANADA | 483,332 | 26,857,000 | 0.71% | ||
| 32 | GOLDMAN SACHS GROUP INC | 477,600 | 26,541,000 | 0.70% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 459,700 | 25,546,000 | 0.68% | Put | |
| 34 | FACTORY MUTUAL INSURANCE CO | 440,000 | 24,380,000 | 0.65% | ||
| 35 | Marketfield Asset Management LLC | 435,951 | 24,226,000 | 0.64% | ||
| 36 | Algebris Investments (UK) LLP | 430,500 | 23,923,000 | 0.64% | Put | |
| 37 | MADISON INVESTMENT HOLDINGS INC | 428,571 | 23,816,000 | 0.63% | ||
| 38 | TD ASSET MANAGEMENT INC | 425,000 | 23,617,000 | 0.63% | ||
| 39 | JANE STREET GROUP, LLC | 406,700 | 22,600,000 | 0.60% | Call | |
| 40 | Twin Tree Management, LP | 391,354 | 21,748,000 | 0.58% | ||
| 41 | GENDELL JEFFREY L | 390,000 | 21,672,000 | 0.58% | ||
| 42 | CITADEL ADVISORS LLC | 385,800 | 21,439,000 | 0.57% | Call | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 381,139 | 21,180,000 | 0.56% | ||
| 44 | WOLVERINE TRADING LP /BD | 349,100 | 19,399,000 | 0.52% | Put | |
| 45 | RAYMOND JAMES & ASSOCIATES | 347,213 | 19,296,000 | 0.51% | ||
| 46 | Advisors Preferred, LLC | 318,323 | 17,689,000 | 0.47% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 16,671,000 | 0.44% | Put | |
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 297,675 | 16,542,000 | 0.44% | ||
| 49 | Ionic Capital Management LLC | 297,500 | 16,532,000 | 0.44% | Put | |
| 50 | Progeny 3, Inc. | 285,430 | 15,861,000 | 0.42% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
